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Aditya BSL Credit Risk IDCW-P
Debt credit risk
Overview ( as on 05/02/26 )
NAV
₹13.46
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1091.72 Cr
Performance
8.65% (5Y)
Fund Details
Aditya BSL Credit Risk IDCW-P
as of 05/02/26
AUM
1091.72 Cr
Expense Ratio
1.67 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Credit Risk IDCW-P | 16.22% | 10.37% | 8.65% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.32% |
Aditya Birla Real Estate Limited |
3.96% |
National Bank For Agriculture And Rural Development |
3.56% |
GMR Airports Limited |
3.33% |
7.1% Govt Stock 2034 |
3.16% |
7.18% Govt Stock 2037 |
3.14% |
IKF Finance Limited |
3.07% |
National Bank For Agriculture And Rural Development |
3.05% |
Hinduja Leyland Finance Limited |
3.03% |
Jubilant Bevco Limited |
2.83% |
Sector Allocation
Real Estate |
44.46% |
Financial |
25.81% |
Utilities Services |
22.67% |
Industrials |
7.06% |
Asset Allocation
-
84%
Debt
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9%
Others
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7%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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11.0% (5Y)
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-
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9.84% (5Y)
-
-
ICICI Pru Credit Risk Growth
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-
-
Baroda BNP P Credit Risk Growth
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-
-
HSBC Credit Risk Growth
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-
-
Aditya BSL Credit Risk IDCW-P
Debt credit risk-
Returns
-
8.65% (5Y)
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